Bank of Thailand News

Stocks Mar, 2020 –Bank of Thailand As of March 12, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

Stocks Mar, 2020 –Bank of Thailand Last Updated: 11 March 2020 18:00 11 MAR 2020 10 MAR 2020 09 MAR 2019 06 MAR 2020 05 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.4910 31.4270... Read More

Stocks Mar, 2020 –Bank of Thailand 11 MAR 2020 10 MAR 2020 09 MAR 2019 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 31.430 31.440 31.440 31.450 31.500 31.510 2Swap point (in... Read More

Stocks Mar, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.491 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Mar, 2020 –Bank of Thailand As of March 11, 2020 Settlement Date 11 Mar 2020 Maturity Date 12 Mar 2020 Tenor 1D Deposit Amount (Mil.Baht) 370 Rate Accepted(%) 0.500 Source: Bank... Read More

Stocks Mar, 2020 –Bank of Thailand Bank Saving Fixed 3 mths 6 mths 12 mths 24 mths Commercial Banks registered in Thailand Bangkok Bank 0.5000 0.6250 0.8750 1.0000 1.0000 Krung Thai... Read More

Stocks Mar, 2020 –Bank of Thailand Bank MOR MLR MRR Ceiling Default Credit Card Commercial Banks registered in Thailand Bangkok Bank 6.7500 6.0000 6.6250 18.0000 21.6250 18.0000 Krung... Read More

Stocks Mar, 2020 –Bank of Thailand Type GOV Bonds GOV Bonds ThaiBMA Symbol LB24DB LB676A ISIN Code TH0623A34C09 TH062303H604 CFI Code DBFTFR DBFTFR Coupon Rate (%p.a.) 1.45 3.6 Time to... Read More

Stocks Mar, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Mar 11, 2020 1.00000 1.01890 1.04892 1.07707 1.11010 1.21543 1.44020 Mar 10, 2020 1.00000 1.01890 1.04906 1.07758 1.11116... Read More

Stocks Mar, 2020 –Bank of Thailand 11.00 a.m. Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year BBL 1.00000 1.03000 1.05000 1.08000 1.10000 1.20000 1.40000 BAAC 1.00000... Read More

Stocks Mar, 2020 –Bank of Thailand Tenor Last (11/03/2020) Change Previous (10/03/2020) O/N 1.00000 0.00000 1.00000 1 Week 1.01890 0.00000 1.01890 1 Month 1.04892 0.00014 1.04906 2... Read More

Stocks Mar, 2020 –Bank of Thailand As of March 11, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

Stocks Mar, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 53,045 0.900 1.000 0.900... Read More

Stocks Mar, 2020 –Bank of Thailand Last Updated: 10 March 2020 18:00 10 MAR 2020 09 MAR 2019 06 MAR 2020 05 MAR 2020 04 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.4270 31.5130... Read More

Stocks Mar, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.427 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Mar, 2020 –Bank of Thailand 10 MAR 2020 09 MAR 2019 06 MAR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.440 31.450 31.500 31.510 31.415 31.425 Swap point (in... Read More

Stocks Mar, 2020 –Bank of Thailand As of March 10, 2020 Settlement Date 10 Mar 2020 Maturity Date 11 Mar 2020 Tenor 1D Deposit Amount (Mil.Baht) 914 Rate Accepted(%) 0.500 Source: Bank... Read More

Stocks Mar, 2020 –Bank of Thailand Bank Saving Fixed 3 mths 6 mths 12 mths 24 mths Commercial Banks registered in Thailand Bangkok Bank 0.5000 0.6250 0.8750 1.0000 1.0000 Krung Thai... Read More

Stocks Mar, 2020 –Bank of Thailand Bank MOR MLR MRR Ceiling Default Credit Card Commercial Banks registered in Thailand Bangkok Bank 6.7500 6.0000 6.6250 18.0000 21.6250 18.0000 Krung... Read More

Stocks Mar, 2020 –Bank of Thailand Type BOT Bonds BOT Bonds ThaiBMA Symbol CB20611B CB20910A ISIN Code TH0655F7U688 TH0655B7U989 CFI Code DYZTXR DYZTXR Coupon Rate (%p.a.) Discount... Read More

Stocks Mar, 2020 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Mar 10, 2020 1.00000 1.01890 1.04906 1.07758 1.11116 1.21877 1.44170 Mar 09, 2020 1.00000 1.01890 1.04913 1.07794 1.11383... Read More

Stocks Mar, 2020 –Bank of Thailand 11.00 a.m. Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year BBL 1.00000 1.03000 1.05000 1.08000 1.10000 1.20000 1.40000 BAAC 1.00000... Read More

Stocks Mar, 2020 –Bank of Thailand Tenor Last (10/03/2020) Change Previous (09/03/2020) O/N 1.00000 0.00000 1.00000 1 Week 1.01890 0.00000 1.01890 1 Month 1.04906 0.00007 1.04913 2... Read More

Stocks Mar, 2020 –Bank of Thailand As of March 10, 2020 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate... Read More

Stocks Mar, 2020 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 64,560 0.900 1.005 0.900... Read More

Stocks Mar, 2020 –Bank of Thailand Last Updated: 9 March 2020 18:00 09 MAR 2019 06 MAR 2020 05 MAR 2020 04 MAR 2020 03 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.5130 31.6100... Read More

Stocks Mar, 2020 –Bank of Thailand 09 MAR 2019 06 MAR 2020 05 MAR 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.500 31.510 31.415 31.425 31.550 31.560 Swap point (in... Read More

Stocks Mar, 2020 –Daily Exchange Rates Weighted average Interbank Exchange Rate 31.513 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

Stocks Mar, 2020 –Bank of Thailand As of March 09, 2020 Settlement Date 09 Mar 2020 Maturity Date 10 Mar 2020 Tenor 1D Deposit Amount (Mil.Baht) 261 Rate Accepted(%) 0.500 Source: Bank... Read More

Stocks Mar, 2020 –Bank of Thailand Bank Saving Fixed 3 mths 6 mths 12 mths 24 mths Commercial Banks registered in Thailand Bangkok Bank 0.5000 0.6250 0.8750 1.0000 1.0000 Krung Thai... Read More